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Globus Maritime Ltd
GLBS

14 hedge funds and large institutions have $764K invested in Globus Maritime Ltd in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $444K | Put options by funds: $184K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

17% more funds holding

Funds holding: 12 → 14 (+2)

0.77% less ownership

Funds ownership: 4.31% → 3.54% (-0.77%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

32% less capital invested

Capital invested by funds: $1.12M → $764K (-$354K)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
2
Calls
$444K
Puts
$184K
Net Calls
+$260K
Net Calls Change
-$154K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$46.8K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$32.2K
3
Wolverine Trading
Wolverine Trading
Illinois
+$18.6K
4
ASN
Advisory Services Network
Georgia
+$7.58K
5
Belvedere Trading
Belvedere Trading
Illinois
+$5.68K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$219K
2
SM
Sabby Management
Florida
-$42.9K
3
Group One Trading
Group One Trading
Illinois
-$23.2K
4
Renaissance Technologies
Renaissance Technologies
New York
-$19K
5
UBS Group
UBS Group
Switzerland
-$7.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$496K -$42.9K -34,007 -7%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$95.8K +$32.2K +25,467 +39%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$75K +$46.8K +37,053 +106%
Group One Trading
4
Group One Trading
Illinois
$53.7K -$23.2K -18,339 -26%
Wolverine Trading
5
Wolverine Trading
Illinois
$15K +$18.6K +14,725 New
TSS
6
Two Sigma Securities
New York
$13.9K -$423 -335 -2%
ASN
7
Advisory Services Network
Georgia
$6.3K +$7.58K +6,000 New
Belvedere Trading
8
Belvedere Trading
Illinois
$4.72K +$5.68K +4,500 New
UBS Group
9
UBS Group
Switzerland
$2.08K -$7.6K -6,018 -75%
LFA
10
Level Financial Advisors
New York
$1K – – –
GRP
11
Global Retirement Partners
California
$210 – – –
Millennium Management
12
Millennium Management
New York
– -$219K -173,444 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
– -$19K -14,795 Closed
CG
14
Cutler Group
California
– +$126 +100 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– +$253 +200 +20,000%

GLBS Hedge Fund Activity: Q4 2022 in Review

14 of the 6,224 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q4 2022, worth a combined $764K — down 32% from $1.12M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GLBS positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $46.8K. The largest seller was Millennium Management, exiting entirely with an estimated $219K sold.

  • 14 institutional investors held Globus Maritime Ltd (GLBS) as of Q4 2022, up from 12 in Q3 2022.
  • Funds reported $764K of Globus Maritime Ltd stock for Q4 2022, down 32% quarter-over-quarter.
  • 4 funds opened new Globus Maritime Ltd positions in Q4 2022 and 2 closed out, a net change of +2 holders.
  • The largest Globus Maritime Ltd buyer in Q4 2022 was Acadian Asset Management, an estimated $46.8K added.
  • The largest Globus Maritime Ltd seller in Q4 2022 was Millennium Management, an estimated $219K sold.

Based on aggregated 13F filings for Q4 2022.